AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,023
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.68M
3
+$1.65M
4
CLB icon
Core Laboratories
CLB
+$1.29M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.27M

Top Sells

1
+$3M
2
+$2.91M
3
+$2.83M
4
AOS icon
A.O. Smith
AOS
+$2.28M
5
PNRA
Panera Bread Co
PNRA
+$2.02M

Sector Composition

1 Technology 13.33%
2 Financials 12.74%
3 Industrials 10.19%
4 Healthcare 9.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$35K ﹤0.01%
2,957
2077
$35K ﹤0.01%
7,121
2078
$34K ﹤0.01%
2,145
2079
$34K ﹤0.01%
1,500
2080
$34K ﹤0.01%
1,238
2081
$34K ﹤0.01%
1,463
2082
$34K ﹤0.01%
6,936
2083
$34K ﹤0.01%
4,384
2084
$34K ﹤0.01%
3,092
2085
$34K ﹤0.01%
1,488
2086
$34K ﹤0.01%
457
2087
$34K ﹤0.01%
2,260
2088
$34K ﹤0.01%
4,071
2089
$34K ﹤0.01%
2,286
2090
$34K ﹤0.01%
4,524
2091
$34K ﹤0.01%
3,910
2092
$34K ﹤0.01%
1,854
2093
$34K ﹤0.01%
3,347
2094
$34K ﹤0.01%
2,148
2095
$34K ﹤0.01%
6,697
2096
$34K ﹤0.01%
1,754
2097
$34K ﹤0.01%
1,272
2098
$34K ﹤0.01%
2,903
2099
$34K ﹤0.01%
2,056
2100
$34K ﹤0.01%
2,152
82 83
84
85 86